***** BGF WORLD GOLD A2 PLN (HEDGED) | 05/03 | 302,46% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 05/03 | 295,30% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 05/03 | 295,21% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 05/03 | 293,86% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/03 | 292,50% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/03 | 291,84% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 05/03 | 290,89% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 05/03 | 290,89% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/03 | 288,82% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 05/03 | 286,54% |
